ISAGX
Voya Strategic Allocation Growth-I
$13.27
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
| Category | Balanced Aggressive |
|---|---|
| Market Cap | 140.982M |
| 52 Week High | 13.71 |
| 52 Week Low | 11.19 |
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Key Data
| Symbol | ISAGX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Aggressive |
| Price | 13.27 |
| Price Yesterday | 13.27 |
| Market Cap | 140.98 |
| YTD Return | 3.35% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0077 |
Overview
| 52 Week High | 13.71 |
|---|---|
| 52 Week Low | 11.19 |
| Market Cap | 140.98M |
| Shares Outstanding | 10.62M |
| Income Dividend Yield | 3.36% |
| Long Term Dividend Yield | 6.08% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 9.44% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 70.76% |
| One Months | -27.66% |
| Three Months | 12.34% |
| Six Months | 35.15% |
| Nine Months | 10.60% |
| One Year | 15.16% |
| Three Years | 2.03% |
| Five Years | 7.59% |
| Ten Years | 6.94% |
| YTD | 11.09% |
| Since Inception | 6.57% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.07% |
| One Month | -2.78% |
| Three Months | 2.95% |
| Six Months | 16.10% |
| Nine Months | 7.89% |
| One Year | 15.14% |
| Three Years | 6.19% |
| Five Years | 44.10% |
| Ten Years | 95.38% |
| YTD | 3.35% |
| Since Inception | 522.13% |
Yearly Returns
| 2024 | 3.35% |
|---|---|
| 2023 | 18.66% |
| 2022 | -19.35% |
| 2021 | 17.35% |
| 2020 | 14.40% |
| 2019 | 22.84% |
| 2018 | -8.33% |
| 2017 | 17.88% |
| 2016 | 6.93% |
| 2015 | -1.18% |
Risk against SP-DA
| Alpha | -5.56% |
|---|---|
| Beta | 0.8 |
| Correlation | 97.77% |
| Downside Deviation | 2.67% |
| Coefficient of determination | 95.58% |
| Standard Deviation | 2.81% |
| Sharpe Ratio | -0.96 |
| Sortino | -3.52 |
| Treynor | 12.22 |
| Ulcer Index | 2.99 |
| Ulcer Performance Index | -3.14 |